FFI Holdings Limited (ASX:FFI)

FFI Holdings Statistics

Total Valuation

FFI Holdings has a market cap or net worth of AUD 60.66 million. The enterprise value is 65.32 million.

Market Cap	60.66M
Enterprise Value	65.32M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Oct 17, 2025

Share Statistics

FFI Holdings has 13.39 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	13.39M
Shares Outstanding	13.39M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	57.14%
Owned by Institutions (%)	6.22%
Float	2.68M

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of -9.83.

EV / Earnings	9.80
EV / Sales	1.12
EV / EBITDA	11.61
EV / EBIT	14.12
EV / FCF	-9.83

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.08.

Current Ratio	2.69
Quick Ratio	0.83
Debt / Equity	0.08
Debt / EBITDA	0.83
Debt / FCF	-0.70
Interest Coverage	15.46

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	6.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	2.47

Taxes

In the past 12 months, FFI Holdings has paid 2.86 million in taxes.

Income Tax	2.86M
Effective Tax Rate	30.01%

Stock Price Statistics

The stock price has increased by +19.53% in the last 52 weeks. The beta is 0.15, so FFI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+19.53%
50-Day Moving Average	4.53
200-Day Moving Average	4.15
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	1,617

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FFI Holdings had revenue of AUD 58.46 million and earned 6.66 million in profits. Earnings per share was 0.61.

Revenue	58.46M
Gross Profit	23.83M
Operating Income	4.63M
Pretax Income	9.52M
Net Income	6.66M
EBITDA	5.63M
EBIT	4.63M
Earnings Per Share (EPS)	0.61

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	4.66M
Net Cash	-4.66M
Net Cash Per Share	-0.35
Equity (Book Value)	59.53M
Book Value Per Share	4.54
Working Capital	16.80M

Cash Flow

In the last 12 months, operating cash flow was -5.28 million and capital expenditures -1.37 million, giving a free cash flow of -6.65 million.

Operating Cash Flow	-5.28M
Capital Expenditures	-1.37M
Free Cash Flow	-6.65M
FCF Per Share	-0.50

Margins

Gross margin is 40.76%, with operating and profit margins of 7.91% and 11.40%.

Gross Margin	40.76%
Operating Margin	7.91%
Pretax Margin	16.29%
Profit Margin	11.40%
EBITDA Margin	9.63%
EBIT Margin	7.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.52%.

Dividend Per Share	0.25
Dividend Yield	5.52%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	23.77%
Buyback Yield	-0.74%
Shareholder Yield	4.47%
Earnings Yield	10.99%
FCF Yield	-10.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FFI Holdings has an Altman Z-Score of 2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	3